Global Financial Private Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.5M | Buy |
13,187
+422
| +3% | +$48.1K | 0.09% | 178 |
|
|
2020
Q1 | $1.3M | Sell |
12,765
-1,198
| -9% | -$122K | 0.08% | 178 |
|
|
2019
Q4 | $1.83M | Buy |
13,963
+10,361
| +288% | +$1.36M | 0.09% | 184 |
|
|
2019
Q3 | $409K | Sell |
3,602
-44
| -1% | -$5K | 0.02% | 222 |
|
|
2019
Q2 | $422K | Sell |
3,646
-984
| -21% | -$114K | 0.02% | 237 |
|
|
2019
Q1 | $523K | Buy |
4,630
+52
| +1% | +$5.87K | 0.03% | 292 |
|
|
2018
Q4 | $411K | Buy |
4,578
+292
| +7% | +$26.2K | 0.02% | 275 |
|
|
2018
Q3 | $464K | Sell |
4,286
-458
| -10% | -$49.6K | 0.02% | 389 |
|
|
2018
Q2 | $484K | Sell |
4,744
-38
| -0.8% | -$3.88K | 0.02% | 384 |
|
|
2018
Q1 | $508K | Buy |
+4,782
| New | +$508K | 0.02% | 348 |
|
|
2017
Q4 | – | Sell |
-19,663
| Closed | -$1.93M | – | 523 |
|
|
2017
Q3 | $1.93M | Buy |
19,663
+15,117
| +333% | +$1.49M | 0.07% | 176 |
|
|
2017
Q2 | $402K | Buy |
4,546
+343
| +8% | +$30.3K | 0.02% | 181 |
|
|
2017
Q1 | $339K | Buy |
+4,203
| New | +$339K | 0.02% | 183 |
|